Calamos Advisors’s Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant RJAC.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-750,000	Closed	-$7.5M	–	1403
2022 Q3	$7.5M	Hold	750,000	–	–	0.03%	554
2022 Q2	$7.43M	Hold	750,000	–	–	0.03%	566
2022 Q1	$7.5M	Hold	750,000	–	–	0.03%	582
2021 Q4	$7.47M	Buy	+750,000	New	+$7.47M	0.03%	559